11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
-1.15%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+8%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
139
New
21
Increased
29
Reduced
68
Closed
20
Top Buys
| 1 |
BorgWarner
BWA
|
$7.42M |
| 2 |
JPMorgan Chase
JPM
|
$6.99M |
| 3 |
Coca-Cola
KO
|
$6.54M |
| 4 |
Occidental Petroleum
OXY
|
$6.5M |
| 5 |
Procter & Gamble
PG
|
$6.48M |
Top Sells
| 1 |
International Paper
IP
|
$10.2M |
| 2 |
Emerson Electric
EMR
|
$7.53M |
| 3 |
ConocoPhillips
COP
|
$7.4M |
| 4 |
Weyerhaeuser
WY
|
$6.51M |
| 5 |
CSX Corp
CSX
|
$4.85M |
Sector Composition
| 1 | Financials | 13.77% |
| 2 | Industrials | 12.63% |
| 3 | Healthcare | 10.63% |
| 4 | Communication Services | 9.97% |
| 5 | Materials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $27.6M | 8.55% | 592,203 -10,172 | -2% | -$474K |
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $17.1M | 5.28% | 717,097 -34,406 | -5% | -$818K |
|
3
GE Aerospace
GE
$292B
| $11.2M | 3.48% | 422,671 -4,887 | -1% | -$130K |
|
4
Johnson & Johnson
JNJ
$427B
| $11.2M | 3.48% | 115,216 +15,653 | +16% | +$1.53M |
|
5
PNC Financial Services
PNC
$81.7B
| $10.2M | 3.15% | 106,261 +8,357 | +9% | +$799K |
|
|
6
JPMorgan Chase
JPM
$829B
| $9.85M | 3.05% | 145,312 +103,120 | +244% | +$6.99M |
|
|
AGU
7
DELISTED
Agrium
AGU
| $9.43M | 2.92% | 89,038 +11,285 | +15% | +$1.2M |
|
8
Microsoft
MSFT
$3.77T
| $8.46M | 2.62% | 191,605 +134,979 | +238% | +$5.96M |
|
9
Johnson Controls International
JCI
$69.9B
| $7.77M | 2.41% | 156,943 +28,774 | +22% | +$1.43M |
|
10
Baxter International
BAX
$12.7B
| $7.67M | 2.37% | 109,695 -1,385 | -1% | -$96.9K |
|
|
11
BorgWarner
BWA
$9.25B
| $7.42M | 2.3% | +130,476 | New | +$7.42M |
|
12
American Express
AXP
$231B
| $7.41M | 2.29% | 95,299 +81,782 | +605% | +$6.36M |
|
13
Boeing
BA
$177B
| $7.32M | 2.27% | 52,756 -522 | -1% | -$72.4K |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $7.26M | 2.25% | 113,475 +2,801 | +3% | +$179K |
|
15
Exxon Mobil
XOM
$487B
| $7.14M | 2.21% | 85,795 +73,600 | +604% | +$6.12M |
|
16
Schlumberger
SLB
$55B
| $6.99M | 2.17% | 81,157 -42,788 | -35% | -$3.69M |
|
17
GSK
GSK
$79.9B
| $6.64M | 2.06% | 159,409 +2,409 | +2% | +$100K |
|
|
18
Coca-Cola
KO
$297B
| $6.54M | 2.03% | +166,826 | New | +$6.54M |
|
|
19
Occidental Petroleum
OXY
$46.9B
| $6.5M | 2.01% | +83,595 | New | +$6.5M |
|
|
20
Procter & Gamble
PG
$368B
| $6.48M | 2% | +82,771 | New | +$6.48M |
|
21
KKR & Co
KKR
$124B
| $5.89M | 1.82% | 257,821 +232,971 | +938% | +$5.32M |
|
|
VXX
22
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $5.67M | 1.76% | +282,250 | New | +$5.67M |
|
23
Western Digital
WDC
$27.9B
| $5.51M | 1.7% | +70,218 | New | +$5.51M |
|
24
Fortune Brands Innovations
FBIN
$7.02B
| $5.47M | 1.69% | +119,292 | New | +$5.47M |
|
25
Penske Automotive Group
PAG
$12.2B
| $5.43M | 1.68% | 104,200 +91,475 | +719% | +$4.77M |
|